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Omnicell inc   (OMCL)
Other Ticker:  
 
    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

OMCL's Net Cash Flow Growth by Quarter and Year

Omnicell Inc 's Net Cash Flow results by quarter and year




OMCL Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 38.28 68.94 -126.57 -139.25
III Quarter September 45.03 15.06 -132.78 495.59
II Quarter June 61.66 -19.53 65.55 29.50
I Quarter March 3.17 -67.26 59.50 -23.13
FY   148.14 -2.79 -134.30 362.71



OMCL Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Omnicell Inc reported fall in Net Cash Flow in the fourth quarter 2023 by -44.47% to $ 38.28 millions, from the same quarter in 2022.
The drop in the fourth quarter 2023 Omnicell Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow doubling of 226.27%.

Among companies who have reported fourth quarter 2023 results in the Computer Hardware industry only one Company has achieved higher year on year Net Cash Flow results in the fourth quarter 2023. While Omnicell Inc ' s Net Cash Flow drop of -44.47% ranks overall at the positon no. 141 in the fourth quarter 2023.




OMCL Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -44.47 % - - -
III Quarter September 199 % - - -
II Quarter June - - 122.2 % 188.09 %
I Quarter March - - - -
FY   - - - 504.32 %

Financial Statements
Omnicell Inc 's fourth quarter 2023 Net Cash Flow $ 38.28 millions OMCL's Income Statement
Omnicell Inc 's fourth quarter 2022 Net Cash Flow $ 68.94 millions Quarterly OMCL's Income Statement
New: More OMCL's historic Net Cash Flow Growth >>


OMCL Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -14.99 % 357.77 % - -
III Quarter September -26.97 % - - 1579.97 %
II Quarter June 1845.11 % - 10.17 % -
I Quarter March -95.4 % - - -
FY (Year on Year)   - - - 504.32 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #2
Technology Sector #25
Overall #141

Net Cash Flow Y/Y Growth Statistics
High Average Low
2341.48 % 226.27 % -369 %
(Sep 30 2020)   (March 31, 2016)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #2
Technology Sector #25
Overall #141
Net Cash Flow Y/Y Growth Statistics
High Average Low
2341.48 % 226.27 % -369 %
(Sep 30 2020)   (March 31, 2016)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Omnicell Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
1846.37 % 250.24 % -100 %
(Jun 30 2023)  


OMCL's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Omnicell Inc disclosed drop in Net Cash Flow sequentially by -14.99% to $ 38.28 millions, from $ 45.03 millions released a quarter before.

Although cyclical factors commonly energize IV. Quarter 2023 Net Cash Flow, that plainly could not be enough to rescue Computer Hardware's company IV. Quarter performance, Myra Sengupta , Computer Hardware industry expert wrote.

Within Computer Hardware industry 2 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Omnicell Inc 's Net Cash Flow growth quarter on quarter, overall rank is 341.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Computer Hardware Industry #3
Technology Sector #57
Overall #341
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Computer Hardware Industry #3
Technology Sector #57
Overall #341
Net Cash Flow Q/Q Growth Statistics
High Average Low
1846.37 % 250.24 % -100 %
(Jun 30 2023)  


OMCL's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Omnicell Inc reported drop in Net Cash Flow from the third quarter by -14.99% to $ 38.28 millions, from $ 45.03 millions achived a quarter before.

Those periodic circumstance that commonly energize IV. Quarter 2023 results, were not able to recover the IV. Quarter for the Omnicell inc , Myra Sengupta , Computer Hardware industry expert pointed out, she mentioned some pessimism towards Omnicell Inc 's perspective, she identified further challenges down the road for the Computer Hardware's company and continued that average quarter on quarter Net Cash Flow growth is at 250.24% for the Computer Hardware's company.

Within Computer Hardware industry 2 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Omnicell Inc 's Net Cash Flow growth quarter on quarter, overall rank is 341.


Omnicell Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 148.14 $ 178.81 $ 148.84 $ 67.64 $ -2.79
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -17.15 % 20.14 % 120.03 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 141 # 208 # 226 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Omnicell Inc had cumulative twelve months Net Cash Flow of $ 148 millions compare to net cash outflow of $ -3 millions a year ago.

Omnicell inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2341.48 %
226.27 %
-369 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 25
S&P 500 # 141
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Omnicell Inc had cumulative twelve months Net Cash Flow of $ 148 millions compare to net cash outflow of $ -3 millions a year ago.

Omnicell inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2341.48 %
226.27 %
-369 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Computer Hardware Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 25
S&P 500 # 141




Other Net Cash Flow Growth
Computer Hardware Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
OMCL's Net Cash Flow Growth Ratio versus Computer Hardware Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for OMCL's Competitors
Net Cash Flow Growth for Omnicell Inc 's Suppliers
Net Cash Flow Growth for OMCL's Customers

You may also want to know
OMCL's Annual Growth Rates OMCL's Profitability Ratios OMCL's Asset Turnover Ratio OMCL's Dividend Growth
OMCL's Roe OMCL's Valuation Ratios OMCL's Financial Strength Ratios OMCL's Dividend Payout Ratio
OMCL's Roa OMCL's Inventory Turnover Ratio OMCL's Growth Rates OMCL's Dividend Comparisons



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